FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
+$400M
(-0.29%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
28
Reduced
107
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.38B
| $1.26M | 0.31% |
72,574
| – | – |
|
77
Southern Company
SO
$101B
| $1.23M | 0.31% |
29,906
| – | – |
|
78
VF Corp
VFC
$5.79B
| $1.17M | 0.29% |
25,059
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.29% |
12,770
-131
| -1% | -$11.8K |
|
80
Eli Lilly
LLY
$661B
| $1.09M | 0.27% |
21,670
-276
| -1% | -$13.9K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.27% |
41,783
-5,660
| -12% | -$145K |
|
82
Factset
FDS
$14B
| $1.07M | 0.27% |
9,779
-108
| -1% | -$11.8K |
|
83
Dominion Energy
D
$50.3B
| $1.05M | 0.26% |
16,779
-120
| -0.7% | -$7.5K |
|
84
Equifax
EFX
$29.3B
| $1.05M | 0.26% |
17,480
-158
| -0.9% | -$9.46K |
|
85
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.26% |
25,195
+692
| +3% | +$28.6K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.26% |
13,484
-910
| -6% | -$70.4K |
|
87
Accenture
ACN
$158B
| $1.04M | 0.26% |
14,147
+1,982
| +16% | +$146K |
|
88
UnitedHealth
UNH
$279B
| $1.03M | 0.26% |
14,360
-95
| -0.7% | -$6.8K |
|
89
Sysco
SYY
$38.8B
| $971K | 0.24% |
30,494
-659
| -2% | -$21K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $962K | 0.24% |
19,011
-700
| -4% | -$35.4K |
|
91
Clorox
CLX
$15B
| $935K | 0.23% |
11,443
-750
| -6% | -$61.3K |
|
92
Jacobs Solutions
J
$17.1B
| $935K | 0.23% |
19,420
-90
| -0.5% | -$4.33K |
|
93
Danaher
DHR
$143B
| $915K | 0.23% |
19,623
+3,938
| +25% | +$184K |
|
94
McKesson
MCK
$85.9B
| $900K | 0.22% |
7,013
-220
| -3% | -$28.2K |
|
95
Trane Technologies
TT
$90.9B
| $900K | 0.22% |
17,343
| – | – |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $882K | 0.22% |
26,437
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $879K | 0.22% |
3,360
-20
| -0.6% | -$5.23K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $835K | 0.21% |
18,636
-6,310
| -25% | -$283K |
|
99
Vodafone
VOD
$28.2B
| $830K | 0.21% |
23,150
-1,785
| -7% | -$64K |
|
100
Union Pacific
UNP
$132B
| $795K | 0.2% |
10,232
| – | – |
|